Blueshift Asset Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,959	Closed	-$263K	–	391
2024 Q2	$263K	Buy	+4,959	New	+$283K	0.09%	272
2023 Q3	–	Sell	-7,451	Closed	-$397K	–	310
2023 Q2	$397K	Buy	+7,451	New	+$396K	0.15%	166
2022 Q4	–	Sell	-13,260	Closed	-$583K	–	418
2022 Q3	$583K	Sell	13,260 -30,694	-70%	-$1.56M	0.12%	246
2022 Q2	$2.27M	Buy	43,954 +32,942	+299%	+$2.11M	0.37%	56
2022 Q1	$702K	Buy	11,012 +2,051	+23%	+$124K	0.06%	338
2021 Q4	$508K	Buy	+8,961	New	+$511K	0.04%	470
2021 Q3	–	Sell	-36,348	Closed	-$2.3M	–	1068
2021 Q2	$2.3M	Sell	36,348 -7,377	-17%	-$487K	0.13%	191
2021 Q1	$2.8M	Buy	+43,725	New	+$2.62M	0.29%	78
2020 Q3	–	Sell	-14,948	Closed	-$609K	–	638
2020 Q2	$609K	Buy	+14,948	New	+$547K	0.1%	282
2019 Q3	–	Sell	-80,947	Closed	-$3.99M	–	776
2019 Q2	$3.99M	Buy	+80,947	New	+$4.27M	0.52%	16